PRO PRO / PYTH Crypto vs API3 API3 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset PRO / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 5.074.90
End Price 6.027.44
Price Change % +18.77%+51.82%
Period High 6.2313.34
Period Low 4.263.42
Price Range % 46.1%290.0%
🏆 All-Time Records
All-Time High 6.2313.34
Days Since ATH 3 days93 days
Distance From ATH % -3.2%-44.2%
All-Time Low 4.263.42
Distance From ATL % +41.4%+117.5%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%3.49%
Biggest Jump (1 Day) % +0.54+4.91
Biggest Drop (1 Day) % -0.64-5.17
Days Above Avg % 43.3%53.2%
Extreme Moves days 2 (3.0%)11 (3.2%)
Stability Score % 6.9%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % +9.27%+1.83%
📊 Statistical Measures
Average Price 5.225.72
Median Price 5.105.82
Price Std Deviation 0.521.42
🚀 Returns & Growth
CAGR % +158.97%+55.94%
Annualized Return % +158.97%+55.94%
Total Return % +18.77%+51.82%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.75%
Annualized Volatility % 92.82%128.92%
Max Drawdown % -29.41%-63.83%
Sharpe Ratio 0.0780.051
Sortino Ratio 0.0780.062
Calmar Ratio 5.4050.876
Ulcer Index 15.5934.85
📅 Daily Performance
Win Rate % 55.4%51.5%
Positive Days 36176
Negative Days 29166
Best Day % +11.96%+67.25%
Worst Day % -13.00%-50.00%
Avg Gain (Up Days) % +3.92%+3.49%
Avg Loss (Down Days) % -4.00%-3.00%
Profit Factor 1.221.24
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2161.235
Expectancy % +0.39%+0.34%
Kelly Criterion % 2.45%3.26%
📅 Weekly Performance
Best Week % +24.87%+52.94%
Worst Week % -12.01%-47.58%
Weekly Win Rate % 27.3%48.1%
📆 Monthly Performance
Best Month % +18.03%+121.45%
Worst Month % -20.27%-24.38%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7354.91
Price vs 50-Day MA % +16.90%+11.00%
Price vs 200-Day MA % N/A+17.17%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PRO (PRO) vs API3 (API3): 0.262 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PRO: Kraken
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures